Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $55K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $8.0M | 20.5% | |
| T. Rowe Price Target 2040 I Mutual Fund | — | — | — | $4.7M | 12.1% |
| T. Rowe Price Target 2045 I Mutual Fund | — | — | — | $4.0M | 10.2% |
| T. Rowe Price Target 2050 I Mutual Fund | — | — | — | $2.7M | 7.0% |
| T. Rowe Price Target 2030 I Mutual Fund | — | — | — | $2.3M | 5.8% |
| T. Rowe Price Target 2035 I Mutual Fund | — | — | — | $2.1M | 5.4% |
| Lincoln Stable Value Account Annuity Contract | — | — | — | $1.8M | 4.6% |
| Columbia Mid Cap Index Instl 2 Mutual Fund | — | — | — | $1.2M | 3.1% |
| T. Rowe Price Target 2025 I Mutual Fund | — | — | — | $1.1M | 2.9% |
| PIONEER LARGE CAP GROWTH PORT CL R1 GREAT GRAY · EIN 81-4278868 / PN 000 | Common Collective Trust | — | — | $1.1M | 2.7% |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.1M | 2.7% |
| T. Rowe Price Target 2055 I Mutual Fund | — | — | — | $832K | 2.1% |
| T. Rowe Price Target 2020 I Mutual Fund | — | — | — | $780K | 2.0% |
| American Funds Europacific Gr R5 Mutual Fund | — | — | — | $671K | 1.7% |
| Columbia Small Cap Index Instl 2 Mutual Fund | — | — | — | $643K | 1.6% |
| Jhancock Disciplined Value Mid Cap I Mutual Fund | — | — | — | $617K | 1.6% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $575K | 1.5% |
| Brandywineglobal High Yield Is Mutual Fund | — | — | — | $517K | 1.3% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $470K | 1.2% |
| T. Rowe Price Target 2060 I Mutual Fund | — | — | — | $459K | 1.2% |
| Vanguard Inflation- Protected Secs Adm Mutual Fund | — | — | — | $411K | 1.1% |
| Mfs International New Discovery R3 Mutual Fund | — | — | — | $371K | 1.0% |
| Undiscovered Mgrs Behavioral Value I Mutual Fund | — | — | — | $350K | 0.9% |
| Bny Mellon Natural Resources I Mutual Fund | — | — | — | $343K | 0.9% |
| T. Rowe Price Target 2015 I Mutual Fund | — | — | — | $340K | 0.9% |
| JANUS HENDERSON ENTERPRISE CF CL MS GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $274K | 0.7% |
| Undiscovered Mgrs Behavioral Value I Mutual Fund | — | — | — | $256K | 0.7% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $202K | 0.5% |
| Invesco Developing Markets Y Mutual Fund | — | — | — | $189K | 0.5% |
| Jpmorgan Core Bond I Mutual Fund | — | — | — | $183K | 0.5% |
| Metropolitan West Total Re Bd Admin Cl Mutual Fund | — | — | — | $157K | 0.4% |
| Jpmorgan Us Government Mmkt Instl Mutual Fund | — | — | — | $95K | 0.2% |
| Hartford World Bond R6 Mutual Fund | — | — | — | $44K | 0.1% |
| Putnam Large Cap Value Y Mutual Fund | — | — | — | $40K | 0.1% |
| T. Rowe Price Target 2010 I Mutual Fund | — | — | — | $21K | <0.1% |
| T Rowe Price Target 2065 I Mutual Fund | — | — | — | $13K | <0.1% |
